DFX Intelligence
Data Factory
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advised by GRAIN MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.7B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Nov 8, 2023 | $1.9B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Oct 2, 2023 | $1.9B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Mar 31, 2023 | $1.9B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Jul 26, 2022 | $1.8B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Mar 31, 2022 | $1.8B | 4 | $10.0M | 10000.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Nov 16, 2021 | $1.5B | 58 | $10.0M | 200.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Mar 30, 2021 | $1.5B | 58 | $10.0M | 200.0% | yes | GRAIN COMMUNICATIONS OPPORTINUTY FUND III MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Pasadena | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Pasadena | California | United States | no | n/a |